Marshall Wace’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-977,620
Closed -$9.87M 3251
2022
Q4
$9.87M Sell
977,620
-1,836,228
-65% -$18.4M 0.02% 814
2022
Q3
$27.9M Hold
2,813,848
0.06% 344
2022
Q2
$27.6M Hold
2,813,848
0.06% 352
2022
Q1
$27.5M Hold
2,813,848
0.05% 392
2021
Q4
$27.4M Buy
2,813,848
+739,932
+36% +$7.21M 0.05% 383
2021
Q3
$20.2M Buy
2,073,916
+887,572
+75% +$8.62M 0.08% 265
2021
Q2
$11.5M Buy
+1,186,344
New +$11.6M 0.05% 427

Other funds holding SLAM

Marshall Wace's SLAM Position: Q1 2023 in Review

Marshall Wace sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 977,620 shares — an estimated $9.87M sold.

Marshall Wace first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $27.9M in Q3 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Marshall Wace reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 977,620 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $9.87M.
  • Marshall Wace first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Slam Corp. Class A Ordinary Share position peaked at $27.9M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.